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NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+24.01%
3 Year Est. Return
+121.08%
5 Year Est. Return
+138.91%
10 Year Est. Return
+453.7%
AUM
$435M
AUM Growth
+$45.8M
Cap. Flow
-$1.14B
Cap. Flow %
-262.71%
Top 10 Hldgs %
37.18%
Holding
326
New
66
Increased
92
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.24M
2
QCOM icon
Qualcomm
QCOM
+$2.93M
3
AMZN icon
Amazon
AMZN
+$497K
4
UNH icon
UnitedHealth
UNH
+$423K
5
SLB icon
SLB Ltd
SLB
+$358K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$791M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 12.73%
3 Consumer Discretionary 8.78%
4 Consumer Staples 8.45%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$13.8B
$6.35M 1.46%
161,158
+5,393
+3% +$206K
RTX icon
27
RTX Corp
RTX
$290B
$6.3M 1.45%
71,557
+1,255
+2% +$105K
GILD icon
28
Gilead Sciences
GILD
$162B
$6.17M 1.42%
79,859
+2,859
+4% +$216K
HXL icon
29
Hexcel
HXL
$7.79B
$6.13M 1.41%
91,499
+2,269
+3% +$154K
ETN icon
30
Eaton
ETN
$161B
$6.09M 1.4%
70,242
+1,092
+2% +$89.3K
AKAM icon
31
Akamai
AKAM
$16.7B
$6.08M 1.4%
83,094
+1,180
+1% +$88.7K
ORCL icon
32
Oracle
ORCL
$374B
$5.92M 1.36%
114,771
+2,160
+2% +$105K
XOM icon
33
ExxonMobil
XOM
$644B
$5.82M 1.34%
68,400
+400
+0.6% +$32.7K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.79M 1.33%
153,868
+1,956
+1% +$71.7K
STZ icon
35
Constellation Brands
STZ
$22.2B
$5.67M 1.31%
26,317
+427
+2% +$90.8K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$5.64M 1.3%
90,925
+1,680
+2% +$99.7K
CPRI icon
37
Capri Holdings
CPRI
$1.83B
$5.29M 1.22%
77,121
+1,500
+2% +$105K
MB
38
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$5.14M 1.18%
126,346
+2,445
+2% +$95.5K
RSPD icon
39
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$5.06M 1.16%
143,190
+3,510
+3% +$124K
DEO icon
40
Diageo
DEO
$49B
$5.05M 1.16%
35,669
+1,185
+3% +$170K
SLB icon
41
SLB Ltd
SLB
$73.6B
$5.04M 1.16%
82,797
+5,566
+7% +$358K
PG icon
42
Procter & Gamble
PG
$336B
$4.92M 1.13%
59,070
-1,470
-2% -$120K
AAPL icon
43
Apple
AAPL
$4.54T
$4.68M 1.08%
82,980
+48
+0.1% +$2.5K
IVZ icon
44
Invesco
IVZ
$13.1B
$4.58M 1.05%
200,272
+6,145
+3% +$154K
SRCL
45
DELISTED
Stericycle Inc
SRCL
$3.4M 0.78%
57,960
+1,550
+3% +$99K
T icon
46
AT&T
T
$159B
$3.16M 0.73%
124,424
-111
-0.1% -$2.72K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.83M 0.65%
29,760
+694
+2% +$62.7K
DIS icon
48
Walt Disney
DIS
$167B
$2.83M 0.65%
24,176
+856
+4% +$95.3K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.79M 0.64%
47,656
+982
+2% +$55.9K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.75M 0.63%
99,894
+1,451
+1% +$40.6K
1
2
3 4 5

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Nelson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nelson Capital Management held 326 positions worth $435M, up 12% from $389M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nelson Capital Management withdrew a net $1.14B in Q3 2018, closing 19 positions and reducing 26 holdings. Its most notable exit was Cavium, Inc., an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nelson Capital Management opened a new position in Adobe worth $66K.

  • Nelson Capital Management's largest Q3 2018 buy was Adobe: 246 shares worth $66K.
  • Nelson Capital Management added most to Microsoft in Q3 2018, an estimated $6.24M increase.
  • Nelson Capital Management's biggest Q3 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $791M.
  • Nelson Capital Management fully exited Cavium, Inc. in Q3 2018, selling an estimated $36K.
  • Nelson Capital Management's ten largest holdings make up 37% of its $435M portfolio in Q3 2018.
  • Nelson Capital Management opened 66 new positions and closed 19 in Q3 2018.
  • Nelson Capital Management's portfolio value rose 12% quarter-over-quarter to $435M.

Based on Nelson Capital Management's 13F filing for Q3 2018, filed 9 Oct 2018.